Abbrea Capital, LLC Vanguard Dividend Appreciation Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Abbrea Capital, LLC holds 1,290 shares of VIG stock, worth $234,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,290
Previous 1,839 29.85%
Holding current value
$234,973
Previous $336,000 29.46%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$173.33 - $185.29 $95,158 - $101,724
-549 Reduced 29.85%
1,290 $237,000
Q4 2023

Feb 02, 2024
BUY
$150.16 - $171.16 $300 - $342
2 Added 0.11%
1,839 $313,000
Q3 2023

Oct 31, 2023
SELL
$155.38 - $166.95 $17,868 - $19,199
-115 Reduced 5.89%
1,837 $287,000
Q2 2023

Aug 01, 2023
BUY
$152.74 - $162.43 $45,822 - $48,729
300 Added 18.16%
1,952 $319,000
Q4 2022

Feb 08, 2023
BUY
$144.84 - $158.71 $239,275 - $262,188
1,652 New
1,652 $250,000
Q1 2022

May 11, 2022
BUY
N/A
1 Added 0.07%
1,445 $234,000
Q4 2021

Feb 04, 2022
BUY
N/A
1 Added 0.07%
1,444 $248,000
Q3 2021

Nov 04, 2021
BUY
N/A
1,443 New
1,443 $222,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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